LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
260
277
$15K 0.01%
243
278
$15K 0.01%
663
279
$15K 0.01%
+1,000
280
$15K 0.01%
500
281
$14K 0.01%
183
282
$14K 0.01%
160
283
$14K 0.01%
530
284
$14K 0.01%
1,560
285
$14K 0.01%
287
+34
286
$14K 0.01%
121
287
$14K 0.01%
443
288
$13K 0.01%
1,350
-750
289
$13K 0.01%
170
290
$13K 0.01%
210
291
$13K 0.01%
130
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292
$12K 0.01%
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293
$12K 0.01%
90
294
$12K 0.01%
449
295
$12K 0.01%
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296
$12K 0.01%
134
297
– –
0
298
$12K 0.01%
300
-165
299
$12K 0.01%
250
300
$12K 0.01%
125
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